Miles Capital’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$755K Buy
12,104
+7,817
+182% +$480K 0.81% 30
2019
Q4
$261K Hold
4,287
0.21% 131
2019
Q3
$261K Hold
4,287
0.22% 119
2019
Q2
$261K Buy
4,287
+101
+2% +$6.11K 0.21% 122
2019
Q1
$253K Hold
4,186
0.22% 129
2018
Q4
$252K Hold
4,186
0.25% 115
2018
Q3
$250K Hold
4,186
0.2% 140
2018
Q2
$251K Hold
4,186
0.15% 141
2018
Q1
$251K Hold
4,186
0.14% 158
2017
Q4
$252K Buy
4,186
+95
+2% +$5.75K 0.15% 123
2017
Q3
$248K Hold
4,091
0.14% 126
2017
Q2
$249K Hold
4,091
0.13% 139
2017
Q1
$249K Hold
4,091
0.14% 134
2016
Q4
$249K Buy
+4,091
New +$249K 0.15% 109

Other funds holding VGSH

Miles Capital's VGSH Position: Q1 2020 in Review

Miles Capital increased its Vanguard Short-Term Treasury ETF (VGSH) stake by 182% in Q1 2020, buying an estimated $480K and bringing the position to 12,104 shares worth $755K. The position accounts for 0.81% of the portfolio, ranked #30.

Miles Capital first reported a position in VGSH in Q4 2016 and has held it in 14 quarters since. 359 funds tracked by Wall St. Rank hold VGSH as of Q1 2020.

  • Miles Capital held 12,104 shares of Vanguard Short-Term Treasury ETF worth $755K as of Q1 2020.
  • Miles Capital bought 7,817 Vanguard Short-Term Treasury ETF shares in Q1 2020, an estimated $480K.
  • Vanguard Short-Term Treasury ETF made up 0.81% of Miles Capital's portfolio in Q1 2020, its #30 holding.
  • Miles Capital first reported a position in Vanguard Short-Term Treasury ETF in Q4 2016 and has held it in 14 quarters since.
  • 359 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.